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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$6.88B
AUM Growth
-$664M
Cap. Flow
-$589M
Cap. Flow %
-8.57%
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$55.6M
2
ALLE icon
Allegion
ALLE
+$47.1M
3
ILMN icon
Illumina
ILMN
+$43.8M
4
NKE icon
Nike
NKE
+$42.7M
5
LULU icon
lululemon athletica
LULU
+$33.8M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$103M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$68M
3
MON
Monsanto Co
MON
+$60.2M
4
EQT icon
EQT Corp
EQT
+$46.5M
5
YELP icon
Yelp
YELP
+$46.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Healthcare 19.72%
3 Consumer Discretionary 14.79%
4 Industrials 12.4%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
51
Malibu Boats
MBUU
$548M
$37.3M 0.54%
2,016,018
+738,981
+58% +$14.6M
LULU icon
52
lululemon athletica
LULU
$13.5B
$36.9M 0.54%
878,824
+839,240
+2,120% +$33.8M
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36.1M 0.52%
152,444
+7,147
+5% +$1.82M
NOK icon
54
Nokia
NOK
$46.9B
$35M 0.51%
4,142,116
+3,916,990
+1,740% +$31.5M
PAYC icon
55
Paycom
PAYC
$7.88B
$29.8M 0.43%
1,797,203
-379,983
-17% -$5.82M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.5M 0.41%
429,217
-271,577
-39% -$20.2M
TXMD icon
57
TherapeuticsMD
TXMD
$23.8M
$28.3M 0.41%
121,928
-799
-0.7% -$201K
AIG icon
58
American International
AIG
$42.5B
$28.1M 0.41%
519,381
-202,356
-28% -$11.1M
ANFI
59
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$27.1M 0.39%
1,729,833
-10,364
-0.6% -$158K
POOL icon
60
Pool Corp
POOL
$7.05B
$27M 0.39%
500,578
-3,753
-0.7% -$209K
WAGE
61
DELISTED
WageWorks, Inc.
WAGE
$24.8M 0.36%
545,735
-3,114
-0.6% -$137K
STNG icon
62
Scorpio Tankers
STNG
$3.91B
$24.5M 0.36%
295,335
-19,221
-6% -$1.82M
EHTH icon
63
eHealth
EHTH
$41.9M
$23.8M 0.35%
987,316
+284,437
+40% +$7.76M
SPLK
64
DELISTED
Splunk Inc
SPLK
$23.7M 0.34%
427,509
+9,047
+2% +$450K
ALGT icon
65
Allegiant Air
ALGT
$2.57B
$23.3M 0.34%
188,089
-907
-0.5% -$111K
TTOO
66
DELISTED
T2 Biosystems, Inc
TTOO
$22.7M 0.33%
+251
New +$23.4M
KSU
67
DELISTED
Kansas City Southern
KSU
$21.5M 0.31%
177,153
-572
-0.3% -$65.2K
SSTK icon
68
Shutterstock
SSTK
$209M
$20.1M 0.29%
281,753
+1,876
+0.7% +$142K
QIWI
69
DELISTED
QIWI PLC
QIWI
$19.7M 0.29%
622,170
+6,989
+1% +$262K
BXE
70
DELISTED
Bellatrix Exploration Ltd.
BXE
$19.3M 0.28%
629,592
+126,119
+25% +$4.71M
QLYS icon
71
Qualys
QLYS
$4.76B
$19.2M 0.28%
721,727
-184,097
-20% -$4.64M
LYV icon
72
Live Nation Entertainment
LYV
$42.9B
$18.8M 0.27%
783,754
-87,055
-10% -$2.01M
TUES
73
DELISTED
Tuesday Morning Corp
TUES
$18.7M 0.27%
961,531
+91,727
+11% +$1.64M
OPCH icon
74
Option Care Health
OPCH
$3.58B
$18.6M 0.27%
673,815
-126,284
-16% -$3.92M
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.64B
$17.7M 0.26%
840,982
-4,320
-0.5% -$97.5K
1 2
3
4 5

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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Gilder Gagnon Howe & Co held 341 positions worth $6.88B, down 8.8% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $589M in Q3 2014, closing 48 positions and reducing 163 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Allegion worth $42.8M.

  • Gilder Gagnon Howe & Co's largest Q3 2014 buy was Allegion: 899,388 shares worth $42.8M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q3 2014, an estimated $55.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2014 reduction was Boston Scientific, cutting an estimated $103M.
  • Gilder Gagnon Howe & Co fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $68M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $6.88B portfolio in Q3 2014.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 48 in Q3 2014.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.8% quarter-over-quarter to $6.88B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.